Key Financial Data Of Reporting Company
| Concept |
2017-07-01 to 2017-09-30 |
2017-04-01 to 2017-09-30 |
As at 2017-09-30 |
2016-04-01 to 2017-03-31 |
As at 2017-03-31 |
2016-07-01 to 2016-09-30 |
2016-04-01 to 2016-09-30 |
As at 2016-09-30 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||
| Business results of reporting company | ||||||||
| Net sales | — |
67,792,000,000
JPY
|
— |
136,579,000,000
JPY
|
— | — |
66,015,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
4,006,000,000
JPY
|
— |
4,671,000,000
JPY
|
— | — |
-3,080,000,000
JPY
|
— |
| Net assets | — | — |
111,344,000,000
JPY
|
— |
108,353,000,000
JPY
|
— | — |
100,361,000,000
JPY
|
| Total assets | — | — |
175,753,000,000
JPY
|
— |
169,460,000,000
JPY
|
— | — |
174,399,000,000
JPY
|
| Basic earnings (loss) per share |
44.74
|
137.13
|
— |
165.95
|
— |
161.58
|
-143.78
|
— |
| Diluted earnings per share | — |
136.25
|
— |
164.88
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.628
xbrli:pure
|
— |
0.638
xbrli:pure
|
— | — |
0.568
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
-169,000,000
JPY
|
— |
13,832,000,000
JPY
|
— | — |
3,820,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-4,598,000,000
JPY
|
— |
-7,834,000,000
JPY
|
— | — |
-4,529,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
5,499,000,000
JPY
|
— |
-4,116,000,000
JPY
|
— | — |
6,551,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
9,696,000,000
JPY
|
— |
9,670,000,000
JPY
|
— | — |
12,568,000,000
JPY
|